Samenstelling Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

ETF

EPAB

LU2195226068

Beurs gesloten - Swiss Exchange 17:41:33 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,12 CHF +0,53% Intraday-grafiek van Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR +2,34% +16,97%

Samenstelling van de Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc - EUR

Gewicht
993 EUR +0,89%+2,99%+45,67%6.34%
189,1 EUR +1,10%-0,23%+35,56%4.91%
227,8 EUR -1,21%+1,54%+25,29%4.11%
90,94 EUR -0,07%+1,11%+1,31%3.94%
410 EUR +0,50%0,00%-9,01%3.87%
2.116 EUR -0,28%-1,12%+10,28%3.52%
63,66 EUR -0,41%+6,94%+1,71%3.12%
40,12 EUR +0,60%+6,17%-10,56%2.67%
32,84 EUR -1,02%-1,28%+21,68%2.66%
105,2 EUR +1,84%+6,93%-7,48%2.37%
177,1 EUR -0,12%+1,96%+4,24%2.34%
45,42 EUR -0,59%-2,03%+15,19%2.30%
260,9 EUR -0,27%+0,54%+7,83%2.17%
422,4 USD -0,08%+3,43%+24,81%2.16%
23,83 EUR +0,34%+1,49%+9,56%2.13%
3,55 EUR -0,84%+2,26%+34,27%1.88%
335 EUR -0,24%-1,02%-16,03%1.73%
37,02 EUR -0,03%+6,96%+50,68%1.66%
4,445 EUR -1,38%+2,64%+17,61%1.62%
187,2 EUR -1,55%-2,01%+0,40%1.53%
94,5 EUR -0,23%+2,01%+0,43%1.52%
65,47 EUR -0,71%+1,39%+4,67%1.31%
126,5 SEK -2,01%+0,32%+1,43%1.27%
28,13 EUR +0,21%+1,96%+8,13%1.26%
11,88 EUR +0,34%-1,98%+0,04%1.24%
9,614 EUR +0,08%+2,80%+16,87%1.23%
320,8 USD +0,87%+2,33%+13,32%1.19%
31,96 EUR -0,37%+4,55%+8,38%1.15%
66,9 EUR -0,36%+1,52%+13,93%1.07%
7,356 EUR +0,68%+1,91%-2,62%1.07%
100,8 EUR -0,20%+1,38%+19,94%1.01%
35,78 EUR +2,29%+4,30%-5,34%1.00%
58,56 EUR -0,51%+2,59%-0,20%0.85%
153 EUR -0,20%-1,16%+18,88%0.83%
191,2 EUR -0,18%+2,93%+1,27%0.79%
23,68 EUR +0,64%+8,01%-1,46%0.79%
220,3 EUR +0,36%-1,21%+19,62%0.77%
47,2 EUR -0,78%+2,41%+4,52%0.77%
56,68 EUR +0,53%-0,67%+1,76%0.75%
718 EUR +0,17%+0,87%+52,78%0.71%
12,36 EUR +0,94%+0,82%+1,69%0.63%
83,9 EUR +0,12%+5,53%+7,02%0.61%
87,7 EUR -0,52%-0,77%-12,98%0.61%
62,54 EUR -1,29%+0,64%-3,61%0.59%
35,78 EUR +1,42%+1,36%-19,11%0.58%
14,17 EUR +1,25%+7,35%-14,46%0.57%
142,8 EUR +0,81%+2,96%+80,99%0.56%
38,93 EUR +2,21%+5,60%-13,96%0.55%
16,51 EUR -0,48%+3,42%+22,05%0.53%
64 EUR -0,25%+1,65%-23,10%0.52%
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ETF Ratings

Beschrijving

ISIN-code LU2195226068
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
06-07-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 847 M€
Volume 1 maand 1 783 M€
AuM 3 months 1 756 M€
AuM 6 months 1 562 M€
AuM 12 months 1 469 M€
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